+54.8%
LUNR vs TRGP
+497.3%
-442.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.0% | -3.7% | -4.4% |
| 7D | +0.5% | -0.7% | +1.2% | +0.8% |
| 30D | -5.3% | +9.5% | -14.8% | -8.2% |
| 3M | -45.6% | +10.8% | -56.4% | -48.0% |
| 6M | -17.4% | +25.3% | -42.7% | -25.0% |
| YTD | -7.9% | +60.3% | -68.2% | -23.6% |
| 1Y | +77.6% | +84.6% | -6.9% | +39.6% |
| 3Y | +247.4% | +264.4% | -16.9% | +187.3% |
| All | +54.8% | +497.3% | -442.5% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TRGP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling